WESTERN ASSET HGH YLD DFNDFD's ticker is HYI and the CUSIP is 95768B107. A total of 53 filers reported holding WESTERN ASSET HGH YLD DFNDFD in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $655,901 | -8.5% | 57,085 | -6.5% | 0.00% | 0.0% |
| Q2 2023 | $717,196 | -10.3% | 61,038 | -8.5% | 0.00% | -50.0% |
| Q1 2023 | $799,196 | -2.9% | 66,711 | +1.1% | 0.00% | 0.0% |
| Q4 2022 | $823,000 | +11.1% | 65,974 | -0.3% | 0.00% | 0.0% |
| Q3 2022 | $741,000 | -10.6% | 66,182 | -2.8% | 0.00% | 0.0% |
| Q2 2022 | $829,000 | -18.8% | 68,069 | -7.4% | 0.00% | 0.0% |
| Q1 2022 | $1,021,000 | -38.3% | 73,490 | -29.9% | 0.00% | -33.3% |
| Q4 2021 | $1,655,000 | -1.3% | 104,883 | -0.3% | 0.00% | 0.0% |
| Q3 2021 | $1,677,000 | +8.7% | 105,237 | +6.9% | 0.00% | 0.0% |
| Q2 2021 | $1,543,000 | +2.8% | 98,426 | +1.2% | 0.00% | -25.0% |
| Q1 2021 | $1,501,000 | +6.1% | 97,254 | +6.0% | 0.00% | 0.0% |
| Q4 2020 | $1,415,000 | +82.3% | 91,741 | +65.9% | 0.00% | +100.0% |
| Q3 2020 | $776,000 | -0.8% | 55,312 | -1.2% | 0.00% | -33.3% |
| Q2 2020 | $782,000 | +14.0% | 55,964 | +0.6% | 0.00% | 0.0% |
| Q1 2020 | $686,000 | – | 55,640 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 814,688 | $12,660,000 | 1.03% |
| Shaker Financial Services, LLC | 111,369 | $1,732,000 | 0.92% |
| PRIVATE MANAGEMENT GROUP INC | 864,351 | $13,441,000 | 0.71% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 74,579 | $1,160,000 | 0.52% |
| SII INVESTMENTS INC/WI | 225,890 | $3,512,000 | 0.20% |
| Saba Capital Management, L.P. | 126,363 | $1,965,000 | 0.20% |
| Capital Investment Advisors, LLC | 159,617 | $2,482,000 | 0.17% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 144,086 | $2,240,000 | 0.16% |
| Clear Harbor Asset Management, LLC | 30,101 | $468,000 | 0.09% |
| SIT INVESTMENT ASSOCIATES INC | 136,290 | $2,119,000 | 0.05% |